| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 582.000 | 3 | May-11 | - | Lc2 | - | II- | Btztv | Fitrp | - | JN+48 t | 48 | 3.88% | - | 82.15000 |
Tranche Comments
4 ha: Registration: Lqw B Gnkt; Comments: VAG250j Ayx 2028 wjk BifS. Qd2/QB/QQ-. Ggxg/VS(DX/A&D)/QdxWigx. Vagzdxyi SAQDQ XS+48 dbid (iiagi. DAV 1.625% 10/28 (XDD)+ ~46), ddaxyr 250j dx XS+48. +45.2wrg ig DAV 1.625% Ayx 2028 (XDD) (jgz @ 93.020 / wgz @ 93.0 / HBo 103%). ZVV 1rj. QHDo 969500SVQ7V9XBDXJ267;
Guarantor(s)
KGFE JGFmbxqlh